Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,454,869
Other Assets
56%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,591,498
Other Liabilities
57%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,944,168
$2,707,070
-31%
Receivables (Non-Related)
$1,000,431
$776,999
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,642
$53,466
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,507,508
$8,221,547
-3%
Other Assets
$15,079,693
$14,695,787
-3%
Total Assets
$28,676,442
$26,454,869
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$298,875
$307,902
+3%
Grants Payable
-
-
-
Deferred Revenue
$937,314
$115,333
-88%
Tax-Exempt Bond Liabilities
$10,670,000
$10,490,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,077,131
$14,678,263
-3%
Total Liabilities
$26,983,320
$25,591,498
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,012
$48,736
+387%
Unrestricted Net Assets
$1,683,110
$814,635
-52%
Net assets
2023
2024
Change
Net assets
+$1,693,122
+$863,371
-49%